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UBS SDIC New Dynamics Flexible Allocation Mixed Fund

USNDFAC:CH
1.0800
CNY
0.0000
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0290 - 1.0800
1 Yr Return
3.65%
YTD Return
0.00%
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Previous Close
1.0800
52Wk Range
1.0290 - 1.0800
1 Yr Return
3.75%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/23/2018)
1.08
Total Assets (m CNY) (on 12/29/2017)
10.573
Inception Date
11/17/2015
Last Dividend (on 01/12/2017)
0.004
Dividend Indicated Gross Yield
0.37%
Fund Managers
LIU QIN
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
UBS SDIC New Dynamics Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests 0-95% in equities, invests no more than 3% in options with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
3/F Investment Building
Futian District
Shenzhen
China
Phone
86-755-8290-4140